AlphaStar Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

AlphaStar Capital Management’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,670	Closed	-$217K	–	296
2023 Q4	$217K	Buy	+2,670	New	+$198K	0.02%	259
2022 Q2	–	Sell	-4,625	Closed	-$319K	–	367
2022 Q1	$319K	Buy	4,625 +1,030	+29%	+$70.7K	0.03%	298
2021 Q4	$286K	Sell	3,595 -1,985	-36%	-$166K	0.02%	315
2021 Q3	$467K	Buy	+5,580	New	+$455K	0.03%	269
2021 Q1	–	Sell	-6,575	Closed	-$457K	–	228
2020 Q4	$457K	Buy	+6,575	New	+$436K	0.08%	147

Other funds holding IGV

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaStar Capital Management's IGV Position: Q1 2024 in Review

AlphaStar Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2024, closing a stake of 2,670 shares — an estimated $217K sold.

AlphaStar Capital Management first reported a position in IGV in Q4 2020 and held it in 5 quarters. The position peaked at $467K in Q3 2021. 474 funds tracked by Wall St. Rank hold IGV as of Q1 2024.

AlphaStar Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2024 after selling out during the quarter.
AlphaStar Capital Management sold 2,670 iShares Expanded Tech-Software Sector ETF shares in Q1 2024, an estimated $217K.
AlphaStar Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2020 and held it in 5 quarters.
AlphaStar Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $467K in Q3 2021.
474 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2024.

Based on AlphaStar Capital Management's 13F filing for Q1 2024, filed 8 May 2024.